REG-FirstGroup Plc: Transaction in Own Shares
29/04/2024 07:00
FirstGroup plc
Transaction in own shares
FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of
its share buyback programme (the "Programme") announced on 8 June 2023, it has
purchased the following number of its ordinary shares of 5 pence each
(“Ordinary Shares”) through RBC Europe Limited.
Date of Purchase 26 April 2024
Number of ordinary shares purchased 140,516
Weighted average price paid (p) 164.84
Highest price paid (p) 166.20
Lowest price paid (p) 164.00
Following the above purchase, FirstGroup holds 114,278,580 Ordinary Shares in
treasury. The total number of Ordinary Shares in issue excluding shares held
as treasury shares is 636,416,435. FirstGroup initially intends to hold the
purchased shares as treasury shares but may cancel them in the due course.
The total number of voting rights in FirstGroup, excluding treasury shares as
at 26 April 2024 is 636,416,435. This figure may be used by shareholders as
the denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in,
FirstGroup under the FCA’s Disclosure and Transparency Rules.
Contacts at FirstGroup: Contacts at Brunswick PR:
Marianna Bowes, Head of Investor Relations Andrew Porter / Simone Selzer
David Blizzard, Company Secretary Tel: +44 (0) 20 7404 5959
corporate.comms@firstgroup.co.uk
Tel: +44 (0) 20 7725 3354
Contacts at Liberum Capital Limited: Contacts at RBC Europe Limited:
Nicholas How / John Fishley James Agnew / Jack Wood
Tel: +44 (0) 20 3100 2000 Tel: +44 (0) 20 7653 4000
Transaction details
Issuer name: FirstGroup PLC
LEI: 549300DEJZCPWA4HKM93
ISIN: GB0003452173
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by RBC Europe
Limited on behalf of FirstGroup as part of the Programme is detailed below:
Aggregate information:
Venue Weighted average price (pence per share) Aggregated volume
XLON 164.84 9,223
BATE 165.09 526
CHIX 164.83 128,880
TRQX 164.73 536
Aquis 165.03 1,351
Individual transactions:
Transaction Time Volume Price (GBp) Platform
26/04/2024 08:45:07 250 165.00
26/04/2024 08:45:07 250 165.00
26/04/2024 08:45:07 250 165.00
26/04/2024 08:45:08 250 165.00
26/04/2024 08:45:08 105 165.00
26/04/2024 08:45:08 85 165.00
26/04/2024 08:45:08 60 165.00
26/04/2024 08:45:08 111 165.00
26/04/2024 08:45:08 139 165.00
26/04/2024 08:45:08 26 165.00
26/04/2024 08:45:08 104 165.00
26/04/2024 08:45:08 18 165.00
26/04/2024 08:45:08 11 165.00
26/04/2024 08:45:08 11 165.00
26/04/2024 08:45:08 38 165.00
26/04/2024 08:46:33 1807 165.00
26/04/2024 08:53:32 252 164.90
26/04/2024 08:53:32 1555 164.90
26/04/2024 09:07:59 287 164.70
26/04/2024 09:07:59 1520 164.70
26/04/2024 09:17:57 252 164.60
26/04/2024 09:17:57 1555 164.60
26/04/2024 09:22:14 1807 164.50
26/04/2024 09:22:20 670 164.30
26/04/2024 09:45:31 1807 164.70
26/04/2024 09:53:18 502 164.70
26/04/2024 09:53:18 1000 164.70
26/04/2024 09:53:18 305 164.70
26/04/2024 09:53:22 487 164.60
26/04/2024 09:53:22 1320 164.60
26/04/2024 09:58:46 1807 164.50
26/04/2024 09:58:48 623 164.20
26/04/2024 10:13:23 1095 164.20
26/04/2024 10:13:23 89 164.20
26/04/2024 10:15:17 371 164.00
26/04/2024 10:18:16 825 164.00
26/04/2024 10:29:55 1807 164.30
26/04/2024 10:32:37 187 164.30
26/04/2024 10:34:01 384 164.30
26/04/2024 10:34:01 418 164.30
26/04/2024 10:34:01 384 164.30
26/04/2024 10:34:01 434 164.30
26/04/2024 10:38:15 107 164.20
26/04/2024 10:38:15 500 164.20
26/04/2024 10:38:15 500 164.20
26/04/2024 10:38:15 700 164.20
26/04/2024 11:13:47 797 164.60
26/04/2024 11:13:47 822 164.60
26/04/2024 11:13:47 188 164.60
26/04/2024 11:13:48 1252 164.50
26/04/2024 11:19:12 500 164.50
26/04/2024 11:19:12 153 164.50
26/04/2024 11:19:12 55 164.50
26/04/2024 11:19:12 347 164.50
26/04/2024 11:19:12 347 164.50
26/04/2024 11:19:13 1459 164.50
26/04/2024 11:21:00 696 164.60
26/04/2024 11:21:00 1111 164.60
26/04/2024 11:23:14 1043 164.60
26/04/2024 11:23:15 764 164.60
26/04/2024 11:34:15 1000 164.70
26/04/2024 11:34:15 193 164.70
26/04/2024 11:34:15 614 164.70
26/04/2024 11:34:19 408 164.60
26/04/2024 11:35:59 194 164.70
26/04/2024 11:35:59 306 164.70
26/04/2024 11:35:59 194 164.70
26/04/2024 11:35:59 306 164.70
26/04/2024 11:35:59 153 164.70
26/04/2024 11:35:59 194 164.70
26/04/2024 11:35:59 153 164.70
26/04/2024 11:35:59 41 164.70
26/04/2024 11:36:00 306 164.70
26/04/2024 11:36:00 459 164.70
26/04/2024 11:36:00 23 164.70
26/04/2024 11:36:00 1348 164.70
26/04/2024 11:37:32 790 164.70
26/04/2024 11:40:12 790 164.70
26/04/2024 11:41:22 227 164.70
26/04/2024 11:41:22 130 164.70
26/04/2024 11:59:59 1053 165.20
26/04/2024 11:59:59 194 165.20
26/04/2024 11:59:59 306 165.20
26/04/2024 11:59:59 754 165.20
26/04/2024 11:59:59 153 165.20
26/04/2024 11:59:59 347 165.20
26/04/2024 11:59:59 153 165.20
26/04/2024 11:59:59 347 165.20
26/04/2024 11:59:59 500 165.20
26/04/2024 11:59:59 153 165.20
26/04/2024 11:59:59 347 165.20
26/04/2024 11:59:59 153 165.20
26/04/2024 11:59:59 347 165.20
26/04/2024 11:59:59 1000 165.20
26/04/2024 11:59:59 500 165.20
26/04/2024 11:59:59 76 165.20
26/04/2024 11:59:59 231 165.20
26/04/2024 11:59:59 153 165.20
26/04/2024 11:59:59 347 165.20
26/04/2024 12:00:00 153 165.20
26/04/2024 12:00:00 347 165.20
26/04/2024 12:00:00 153 165.20
26/04/2024 12:00:00 347 165.20
26/04/2024 12:00:00 153 165.20
26/04/2024 12:00:00 347 165.20
26/04/2024 12:18:23 1520 165.60
26/04/2024 12:18:23 287 165.60
26/04/2024 12:20:19 500 165.40
26/04/2024 12:20:19 1097 165.40
26/04/2024 12:20:19 210 165.40
26/04/2024 12:20:53 262 165.30
26/04/2024 12:20:53 579 165.30
26/04/2024 12:23:41 657 165.30
26/04/2024 12:33:29 1000 165.40
26/04/2024 12:33:29 807 165.40
26/04/2024 12:36:08 658 165.20
26/04/2024 12:39:41 62 165.20
26/04/2024 12:58:25 1807 165.30
26/04/2024 13:03:38 483 165.30
26/04/2024 13:03:38 1324 165.30
26/04/2024 13:04:35 960 165.20
26/04/2024 13:05:48 847 165.20
26/04/2024 13:16:16 1807 165.10
26/04/2024 13:20:00 1807 164.90
26/04/2024 13:20:22 1402 164.70
26/04/2024 13:28:54 405 164.70
26/04/2024 13:29:58 35 164.60
26/04/2024 13:29:58 30 164.60
26/04/2024 13:29:58 400 164.60
26/04/2024 13:30:00 641 164.60
26/04/2024 13:32:07 539 164.80
26/04/2024 13:32:07 1268 164.80
26/04/2024 13:33:13 1807 164.70
26/04/2024 13:38:30 1807 164.60
26/04/2024 13:40:25 109 164.30
26/04/2024 13:40:25 1000 164.30
26/04/2024 13:40:25 500 164.30
26/04/2024 13:40:25 198 164.30
26/04/2024 13:40:54 189 164.20
26/04/2024 13:41:01 103 164.20
26/04/2024 13:41:01 500 164.20
26/04/2024 13:41:01 1204 164.20
26/04/2024 13:41:01 158 164.20
26/04/2024 13:41:03 1807 164.20
26/04/2024 13:47:55 1807 164.40
26/04/2024 13:48:31 1807 164.30
26/04/2024 13:51:00 1000 164.30
26/04/2024 13:51:00 410 164.30
26/04/2024 13:51:00 200 164.30
26/04/2024 13:51:00 197 164.30
26/04/2024 13:53:24 270 164.30
26/04/2024 13:53:24 49 164.30
26/04/2024 13:53:24 1488 164.30
26/04/2024 13:53:27 232 164.30
26/04/2024 13:56:00 572 164.30
26/04/2024 14:05:15 105 164.30
26/04/2024 14:06:09 898 164.30
26/04/2024 14:09:41 1200 164.30
26/04/2024 14:15:22 607 164.30
26/04/2024 14:15:25 1807 164.20
26/04/2024 14:15:25 153 164.20
26/04/2024 14:15:45 306 164.20
26/04/2024 14:17:25 1000 164.20
26/04/2024 14:17:25 807 164.20
26/04/2024 14:17:25 194 164.20
26/04/2024 14:24:46 93 164.60
26/04/2024 14:30:35 153 164.60
26/04/2024 14:30:35 254 164.60
26/04/2024 14:30:35 1807 164.60
26/04/2024 14:35:57 1807 164.70
26/04/2024 14:35:57 244 164.60
26/04/2024 14:35:57 62 164.60
26/04/2024 14:36:59 194 164.60
26/04/2024 14:36:59 1807 164.60
26/04/2024 14:36:59 500 164.60
26/04/2024 14:36:59 500 164.60
26/04/2024 14:36:59 153 164.60
26/04/2024 14:36:59 347 164.60
26/04/2024 14:36:59 500 164.60
26/04/2024 14:54:24 1807 164.80
26/04/2024 14:56:57 1392 164.80
26/04/2024 14:56:57 415 164.80
26/04/2024 15:01:09 295 164.70
26/04/2024 15:01:09 1000 164.70
26/04/2024 15:01:09 512 164.70
26/04/2024 15:21:56 1807 166.20
26/04/2024 15:22:01 1000 166.00
26/04/2024 15:22:01 500 166.00
26/04/2024 15:22:01 307 166.00
26/04/2024 15:37:56 250 165.80
26/04/2024 15:37:56 1557 165.80
26/04/2024 15:45:32 1070 165.50
26/04/2024 15:56:25 500 165.60
26/04/2024 15:56:25 1307 165.60
26/04/2024 15:59:55 1807 165.60
26/04/2024 16:04:39 245 165.50
26/04/2024 16:07:43 1807 165.50
26/04/2024 16:10:22 254 165.50
26/04/2024 16:10:22 492 165.50
26/04/2024 16:10:22 54 165.50
26/04/2024 16:10:30 830 165.50
26/04/2024 16:10:30 177 165.50
26/04/2024 16:13:31 949 165.40
26/04/2024 16:13:31 858 165.40
26/04/2024 16:13:46 264 165.20
26/04/2024 16:13:46 500 165.20
26/04/2024 16:13:46 1043 165.20
26/04/2024 16:15:27 1807 165.20
26/04/2024 16:15:28 500 165.20
26/04/2024 16:17:54 266 165.20
26/04/2024 16:17:54 1041 165.20
26/04/2024 16:18:06 641 165.10
26/04/2024 16:18:43 1128 165.10
26/04/2024 16:19:16 38 165.10
26/04/2024 16:22:03 1807 165.00
26/04/2024 16:23:17 146 164.90
26/04/2024 16:24:57 483 164.90
26/04/2024 16:24:57 483 164.90
26/04/2024 16:24:57 442 164.90
26/04/2024 16:25:21 253 164.90
26/04/2024 16:26:18 1134 164.80
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